| ICICI Prudential Bank ETF.. |
-6.54 |
8.75 |
-47.36 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.21 |
-0.15 |
-3.81 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.85 |
-5.91 |
-3.06 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.85 |
-5.91 |
-3.06 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.88 |
-4.48 |
-1.85 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.88 |
-4.48 |
-1.85 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-2.11 |
12.26 |
0.90 |
| DSP Quant Fund - Reg - IDCW.. |
-21.12 |
-4.49 |
1.45 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.11 |
-4.09 |
1.98 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-17.85 |
-7.93 |
2.73 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.67 |
-4.10 |
2.84 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-2.11 |
12.26 |
2.86 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-17.63 |
-1.91 |
4.74 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-5.70 |
-2.59 |
4.92 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-5.70 |
-2.59 |
4.92 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.20 |
8.89 |
5.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.87 |
2.59 |
5.17 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-13.15 |
-1.68 |
5.40 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.85 |
3.32 |
5.57 |
| Tata Digital India Fund Reg IDCW.. |
-14.38 |
6.71 |
5.74 |
| Tata Digital India Fund Reg Gr.. |
-14.38 |
6.71 |
5.74 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-16.67 |
-4.09 |
6.02 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.73 |
3.50 |
6.56 |
| Nippon India Japan Equity Fund - IDCW.. |
0.73 |
3.50 |
6.56 |
| Nippon India JAPAN EQUITY FUND - GR.. |
0.73 |
3.50 |
6.56 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.46 |
4.61 |
6.60 |
| Sundaram Services Fund - Reg - IDCW.. |
-17.23 |
3.95 |
7.01 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-14.70 |
2.63 |
7.38 |
| Axis Innovation Fund - Reg - IDCW.. |
-20.62 |
0.07 |
7.51 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.17 |
1.56 |
7.60 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.17 |
1.56 |
7.60 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-6.11 |
10.97 |
7.67 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-23.73 |
-4.93 |
7.86 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-23.73 |
-4.93 |
7.86 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-18.93 |
-0.78 |
7.89 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-15.35 |
0.89 |
7.92 |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.12 |
1.45 |
7.93 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-10.12 |
1.45 |
7.93 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.13 |
-0.80 |
7.96 |
| DSP Quant Fund - Reg - Gr.. |
-14.11 |
4.01 |
8.05 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.78 |
5.90 |
8.15 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-14.31 |
3.18 |
8.33 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-9.69 |
11.79 |
8.64 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-9.69 |
11.79 |
8.64 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-12.51 |
2.97 |
8.64 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.10 |
4.25 |
8.71 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.10 |
4.25 |
8.71 |
| Tata Ethical Fund Plan A- IDCW.. |
-16.42 |
3.57 |
9.06 |
| Tata Ethical Fund Reg - IDCW (P).. |
-16.42 |
3.57 |
9.06 |
| Tata Ethical Fund Plan A - Gr.. |
-16.42 |
3.57 |
9.09 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-23.93 |
-1.04 |
9.15 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-13.10 |
12.81 |
9.31 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.17 |
10.10 |
9.48 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.20 |
3.11 |
9.49 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.20 |
3.11 |
9.49 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.22 |
6.73 |
9.51 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-13.22 |
6.73 |
9.51 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-13.17 |
5.31 |
9.56 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-13.17 |
5.31 |
9.56 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.65 |
3.11 |
9.71 |
| Axis ESG Equity Fund - Reg - Gr.. |
-12.82 |
5.95 |
9.82 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-23.69 |
-6.81 |
9.82 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-16.91 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-16.91 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-16.91 |
5.88 |
10.07 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.66 |
3.54 |
10.08 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.45 |
12.54 |
10.10 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.62 |
0.15 |
10.26 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.62 |
0.15 |
10.26 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-17.96 |
1.48 |
10.42 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-7.86 |
6.10 |
10.49 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.41 |
7.67 |
10.73 |
| Axis Quant Fund - Reg - Gr.. |
-17.91 |
-3.11 |
10.76 |
| Axis Quant Fund - Reg - IDCW.. |
-17.91 |
-3.11 |
10.76 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-14.86 |
2.61 |
10.95 |
| Axis Innovation Fund - Reg - Gr.. |
-12.71 |
10.03 |
10.97 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-10.90 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-10.90 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-10.90 |
8.25 |
11.41 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-22.44 |
-5.72 |
11.50 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-21.17 |
-2.03 |
11.64 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.48 |
5.99 |
11.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-17.85 |
0.07 |
11.88 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-14.01 |
4.68 |
12.06 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.32 |
3.37 |
12.17 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.32 |
3.37 |
12.17 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-17.49 |
2.06 |
12.20 |
| Tata Quant Fund - Reg - Gr.. |
-15.33 |
5.43 |
12.22 |
| Tata Quant Fund - Reg - IDCW.. |
-15.33 |
5.43 |
12.22 |
| Tata Resources & Energy Fund Reg IDCW.. |
-9.95 |
9.11 |
12.38 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-13.95 |
5.91 |
12.39 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.95 |
9.11 |
12.40 |
| Nippon India Pharma Fund - IDCW.. |
-14.21 |
5.63 |
12.47 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.06 |
5.10 |
12.83 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-11.93 |
8.94 |
13.03 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.13 |
13.54 |
13.05 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-10.14 |
4.68 |
13.19 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-10.14 |
4.68 |
13.19 |
| Taurus Ethical Fund - Gr.. |
-14.18 |
3.65 |
13.28 |
| Taurus Ethical Fund - IDCW.. |
-14.18 |
3.65 |
13.28 |
| Taurus Ethical Fund - Bonus Option.. |
-14.19 |
3.64 |
13.28 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-23.29 |
2.23 |
13.58 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-23.29 |
2.23 |
13.58 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.51 |
10.65 |
13.65 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-10.76 |
6.27 |
13.66 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-4.05 |
10.29 |
13.69 |
| ITI Banking and financial services fund - Reg - Gr.. |
-4.05 |
10.29 |
13.69 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-15.52 |
2.90 |
13.93 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-15.52 |
2.90 |
13.93 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-14.54 |
1.14 |
13.98 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-22.26 |
-2.98 |
14.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-22.26 |
-2.98 |
14.09 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-9.26 |
10.84 |
14.22 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.18 |
8.17 |
14.35 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.16 |
7.26 |
14.75 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.14 |
7.26 |
14.76 |
| Invesco India Infra Fund - IDCW.. |
-26.04 |
-4.95 |
14.86 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.17 |
9.15 |
15.02 |
| Sundaram Services Fund - Reg - Gr.. |
-10.78 |
12.05 |
15.02 |
| Quant ESG Equity Fund- Reg - Gr.. |
-19.80 |
-1.37 |
15.05 |
| ICICI Prudential Quant Fund - Gr.. |
-8.24 |
12.64 |
15.24 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.86 |
13.60 |
15.24 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.03 |
10.64 |
15.29 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.87 |
11.13 |
15.44 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-14.89 |
4.36 |
15.53 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-17.99 |
5.82 |
15.66 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-8.18 |
10.66 |
15.88 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.37 |
5.46 |
15.96 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.92 |
15.17 |
15.98 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.92 |
15.17 |
15.98 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-3.17 |
12.38 |
15.99 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.07 |
10.40 |
16.13 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.07 |
10.39 |
16.15 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.07 |
10.39 |
16.15 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.60 |
14.24 |
16.39 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.60 |
14.23 |
16.39 |
| Taurus Infra Fund -IDCW.. |
-17.80 |
3.15 |
16.48 |
| Taurus Infra Fund -Gr.. |
-17.80 |
3.16 |
16.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-24.77 |
0.43 |
16.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-24.77 |
0.43 |
16.49 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.82 |
14.79 |
16.58 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.82 |
14.79 |
16.58 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-19.47 |
6.93 |
16.78 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-15.35 |
10.50 |
16.85 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.69 |
13.37 |
16.90 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.18 |
9.22 |
17.06 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.78 |
16.04 |
17.10 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-18.93 |
7.82 |
17.27 |
| Tata India Consumer Fund- Reg- IDCW.. |
-16.28 |
10.79 |
17.36 |
| Tata India Consumer Fund- Reg -Gr.. |
-16.28 |
10.79 |
17.37 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-7.89 |
6.60 |
17.38 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-17.00 |
10.50 |
17.43 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-17.00 |
10.50 |
17.43 |
| Franklin Build India Fund IDCW Plan.. |
-20.76 |
-1.21 |
17.55 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-20.76 |
-1.21 |
17.55 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-17.30 |
7.65 |
17.60 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.46 |
15.00 |
17.61 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.46 |
15.00 |
17.62 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-6.99 |
12.01 |
17.78 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-6.99 |
12.01 |
17.78 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.84 |
14.08 |
17.79 |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.09 |
11.21 |
17.86 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-4.71 |
16.01 |
17.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-4.71 |
16.01 |
17.91 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-4.71 |
16.01 |
17.91 |
| SBI ETF Consumption- Reg - Gr.. |
-16.04 |
8.82 |
18.07 |
| Tata Business Cycle Fund- Reg -Gr.. |
-15.67 |
3.60 |
18.21 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-15.67 |
3.60 |
18.21 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-6.11 |
20.65 |
18.21 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-24.54 |
-5.10 |
18.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-16.23 |
4.43 |
18.31 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.46 |
18.47 |
18.43 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-12.78 |
7.84 |
18.44 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-12.78 |
7.85 |
18.44 |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.67 |
7.11 |
18.48 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.67 |
7.11 |
18.48 |
| Nippon India Quant Fund - Reg - Gr.. |
-10.42 |
9.02 |
18.49 |
| Nippon India Quant Fund - Reg - IDCW.. |
-10.42 |
9.02 |
18.49 |
| Nippon India Quant Fund - Gr - Bonus.. |
-10.42 |
9.02 |
18.49 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-7.75 |
14.11 |
18.52 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-7.75 |
14.11 |
18.52 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-19.05 |
0.74 |
18.65 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-19.05 |
0.74 |
18.65 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.99 |
8.03 |
18.66 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-9.10 |
13.28 |
18.87 |
| Sundaram Consumption Fund - Dir - Gr.. |
-15.74 |
12.17 |
18.90 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.21 |
19.50 |
18.96 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.21 |
19.50 |
18.96 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-16.90 |
1.49 |
19.15 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.39 |
17.05 |
19.16 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.39 |
17.05 |
19.16 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.28 |
15.39 |
19.23 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.28 |
15.39 |
19.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-21.51 |
-9.43 |
19.26 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-21.51 |
-9.43 |
19.26 |
| Quant Infrastructure Fund -Reg - Gr.. |
-18.21 |
-5.97 |
19.27 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-18.21 |
-5.97 |
19.28 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-20.88 |
-2.56 |
19.69 |
| UTI Healthcare Fund - Reg - Income Option.. |
-5.79 |
23.09 |
19.93 |
| UTI Healthcare Fund - Reg - Income Option.. |
-5.79 |
23.09 |
19.93 |
| UTI Healthcare Fund - Reg - Gr
.. |
-5.79 |
23.09 |
19.93 |
| TATA Business Cycle Fund - Dir- Gr.. |
-15.09 |
5.15 |
20.12 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-14.01 |
14.28 |
20.27 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-14.73 |
5.96 |
20.34 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-12.16 |
9.45 |
20.35 |
| 360 One QUANT FUND - Reg - Gr.. |
-14.34 |
8.68 |
20.65 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.50 |
17.62 |
20.72 |
| Tata Infra Fund Plan A- IDCW.. |
-21.85 |
-2.56 |
20.88 |
| Tata Infra Fund Plan A- IDCW.. |
-21.85 |
-2.56 |
20.88 |
| Tata Infra Fund Plan A- Gr.. |
-21.85 |
-2.56 |
20.91 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.36 |
21.75 |
21.38 |
| Quant Quantamental Fund - Reg- Gr.. |
-18.41 |
-3.77 |
21.42 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-14.76 |
10.08 |
21.43 |
| Quant Quantamental Fund - IDCW.. |
-18.42 |
-3.77 |
21.45 |
| UTI Infrastructure Fund-Reg - Gr.. |
-14.43 |
6.01 |
21.55 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-14.43 |
6.01 |
21.55 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-15.45 |
7.99 |
22.07 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-16.13 |
4.66 |
22.42 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-20.26 |
3.07 |
22.43 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-20.26 |
3.07 |
22.43 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-14.53 |
3.88 |
22.72 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-17.18 |
10.38 |
22.89 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-16.61 |
2.58 |
23.05 |
| SBI Infrastructure Fund - Reg - Gr.. |
-16.61 |
2.58 |
23.05 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.16 |
23.40 |
23.53 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-9.00 |
12.56 |
23.58 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-18.27 |
2.34 |
23.61 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-18.27 |
2.34 |
23.61 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.61 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.61 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.61 |
23.91 |
23.62 |
| Invesco India Infra Fund - Gr.. |
-17.18 |
6.45 |
23.78 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-14.07 |
5.07 |
23.87 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-18.15 |
8.44 |
24.87 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-8.58 |
13.72 |
24.95 |
| LIC MF Infra FUND - Gr.. |
-14.56 |
19.25 |
25.70 |
| LIC MF Infra FUND - IDCW.. |
-14.56 |
19.25 |
25.70 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.76 |
15.74 |
25.97 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-18.08 |
9.36 |
26.77 |
| Bandhan Infra Fund -Reg -Gr.. |
-18.15 |
8.44 |
26.96 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.11 |
16.71 |
27.66 |
| Franklin Build India Fund - Gr Plan.. |
-13.46 |
7.89 |
27.92 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-15.21 |
-2.19 |
28.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-15.21 |
-2.19 |
28.03 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-19.13 |
3.85 |
28.80 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-17.02 |
4.37 |
28.95 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-17.02 |
4.37 |
28.95 |
| Invesco India PSU Equity Fund - IDCW.. |
-14.34 |
5.02 |
28.98 |
| Invesco India PSU Equity Fund - Gr.. |
-14.34 |
5.01 |
28.99 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-12.08 |
9.42 |
29.20 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.14 |
5.74 |
29.59 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-14.71 |
-0.90 |
29.83 |
| SBI PSU Fund - Reg -IDCW(P).. |
-11.56 |
6.55 |
31.06 |
| SBI PSU Fund - Reg - IDCW.. |
-11.56 |
6.55 |
31.06 |
| SBI PSU Fund - Reg - Gr.. |
-11.56 |
6.55 |
31.06 |
|
|
